Alpha Omega Wealth Management’s VF Corp VFC Stock Holding History

Alpha Omega Wealth Management’s Portfolio VFC Stock Details VFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,825	Closed	-$204K	–	213
2022 Q3	$204K	Sell	6,825 -550	-7%	-$23.7K	0.04%	195
2022 Q2	$326K	Sell	7,375 -86	-1%	-$4.31K	0.06%	169
2022 Q1	$424K	Sell	7,461 -1,150	-13%	-$71.3K	0.07%	161
2021 Q4	$622K	Buy	8,611 +86	+1%	+$6.28K	0.1%	139
2021 Q3	$571K	Hold	8,525	–	–	0.09%	143
2021 Q2	$699K	Sell	8,525 -710	-8%	-$59.2K	0.11%	133
2021 Q1	$738K	Sell	9,235 -586	-6%	-$47.6K	0.13%	128
2020 Q4	$839K	Buy	9,821 +50	+0.5%	+$4K	0.14%	109
2020 Q3	$686K	Sell	9,771 -100	-1%	-$6.46K	0.1%	111
2020 Q2	$602K	Sell	9,871 -488	-5%	-$28.4K	0.09%	120
2020 Q1	$560K	Hold	10,359	–	–	0.1%	116
2019 Q4	$1.03M	Sell	10,359 -500	-5%	-$44.8K	0.17%	98
2019 Q3	$945K	Buy	10,859 +10,559	+3,520%	+$902K	0.15%	104
2019 Q2	$26K	Buy	+300	New	+$25.8K	0.01%	329

Other funds holding VFC

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Omega Wealth Management's VFC Position: Q4 2022 in Review

Alpha Omega Wealth Management sold out of VF Corp (VFC) in Q4 2022, closing a stake of 6,825 shares — an estimated $204K sold.

Alpha Omega Wealth Management first reported a position in VFC in Q2 2019 and held it in 14 quarters. The position peaked at $1.03M in Q4 2019. 746 funds tracked by Wall St. Rank hold VFC as of Q4 2022.

Alpha Omega Wealth Management reported no remaining VF Corp position as of Q4 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 6,825 VF Corp shares in Q4 2022, an estimated $204K.
Alpha Omega Wealth Management first reported a position in VF Corp in Q2 2019 and held it in 14 quarters.
Alpha Omega Wealth Management's VF Corp position peaked at $1.03M in Q4 2019.
746 funds tracked by Wall St. Rank held VF Corp as of Q4 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.